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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
+$43.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$33M
2
AMAT icon
Applied Materials
AMAT
+$14.1M
3
PYPL icon
PayPal
PYPL
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$29.8M
2
SNX icon
TD Synnex
SNX
+$15.8M
3
OC icon
Owens Corning
OC
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$8.79B
$5.58M 0.46%
53,758
– –
MWA icon
52
Mueller Water Products
MWA
$4.05B
$5.54M 0.46%
230,546
+30,225
+15% +$748K
FTDR icon
53
Frontdoor
FTDR
$5.22B
$5.38M 0.45%
91,267
+6,518
+8% +$327K
XYZ
54
Block Inc
XYZ
$49.5B
$5.32M 0.44%
78,384
– –
EHC icon
55
Encompass Health
EHC
$11.5B
$5.24M 0.43%
42,739
– –
ACEL icon
56
Accel Entertainment
ACEL
$1.01B
$5.2M 0.43%
441,385
– –
CMCSA icon
57
Comcast
CMCSA
$85.8B
$5.16M 0.43%
144,457
– –
ARW icon
58
Arrow Electronics
ARW
$10.8B
$5.1M 0.42%
40,004
+6,689
+20% +$768K
RDVT icon
59
Red Violet
RDVT
$938M
$4.83M 0.4%
98,231
– –
DXPE icon
60
DXP Enterprises
DXPE
$2.49B
$4.8M 0.4%
54,786
– –
YELP icon
61
Yelp
YELP
$1.51B
$4.76M 0.39%
139,028
+15,148
+12% +$547K
TPC
62
Tutor Perini Cor
TPC
$4.31B
$4.71M 0.39%
+100,777
New +$3.21M
OPFI icon
63
OppFi
OPFI
$824M
$4.68M 0.39%
334,441
+146,645
+78% +$1.65M
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4.65M 0.39%
105,050
– –
MEDP icon
65
Medpace
MEDP
$15.9B
$4.62M 0.38%
14,727
+1,773
+14% +$532K
MANH icon
66
Manhattan Associates
MANH
$9.95B
$4.5M 0.37%
22,788
-2,908
-11% -$528K
LYTS icon
67
LSI Industries
LYTS
$880M
$4.5M 0.37%
264,355
+9,967
+4% +$160K
ATI icon
68
ATI
ATI
$25.5B
$4.45M 0.37%
51,557
+24,961
+94% +$1.71M
ROK icon
69
Rockwell Automation
ROK
$52.4B
$4.37M 0.36%
+13,154
New +$3.75M
CMRE icon
70
Costamare
CMRE
$1.86B
$4.32M 0.36%
474,374
– –
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.31B
$4.22M 0.35%
68,494
– –
RMBS icon
72
Rambus
RMBS
$9.49B
$4.2M 0.35%
65,570
+31,581
+93% +$1.69M
PGY icon
73
Pagaya Technologies
PGY
$1.38B
$3.9M 0.32%
+182,993
New +$2.6M
SFM icon
74
Sprouts Farmers Market
SFM
$7.31B
$3.88M 0.32%
23,588
-2,245
-9% -$367K
IQV icon
75
IQVIA
IQV
$40.5B
$3.84M 0.32%
24,357
– –
1 2
3
4 5

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Globeflex Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Globeflex Capital held 466 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital deployed $43.9M of net new capital in Q2 2025, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was Johnson Controls International: 358,173 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TD Synnex, an estimated $15.8M trimmed.

  • Globeflex Capital's largest Q2 2025 buy was Johnson Controls International: 358,173 shares worth $37.8M.
  • Globeflex Capital added most to PayPal in Q2 2025, an estimated $13.9M increase.
  • Globeflex Capital's biggest Q2 2025 reduction was TD Synnex, cutting an estimated $15.8M.
  • Globeflex Capital fully exited Hewlett Packard in Q2 2025, selling an estimated $29.8M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2025.
  • Globeflex Capital opened 42 new positions and closed 48 in Q2 2025.
  • Globeflex Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.